Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$281M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$214M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$212M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$200M |
| 5 |
Amazon
AMZN
|
+$178M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$287M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$222M |
| 3 |
United Parcel Service
UPS
|
+$185M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$159M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.46% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Aaon
AAON
$7.63B
| $18.6M | 0.01% |
463,741
-12,006
| -3% | -$460K |
|
1252
TG Therapeutics
TGTX
$7.64B
| $18.5M | 0.01% |
693,053
+44,395
| +7% | +$1.02M |
|
1253
Northwest Bancshares
NWBI
$2.34B
| $18.5M | 0.01% |
2,010,910
+179,892
| +10% | +$1.78M |
|
1254
Morningstar
MORN
$7.48B
| $18.5M | 0.01% |
115,071
-4,739
| -4% | -$749K |
|
|
SAFM
1255
DELISTED
Sanderson Farms Inc
SAFM
| $18.5M | 0.01% |
156,620
-436
| -0.3% | -$51K |
|
1256
Vir Biotechnology
VIR
$1.54B
| $18.4M | 0.01% |
536,435
+435,872
| +433% | +$18.8M |
|
1257
Acadia Healthcare
ACHC
$3B
| $18.4M | 0.01% |
624,094
-13,727
| -2% | -$399K |
|
1258
SPX Corp
SPXC
$10.8B
| $18.4M | 0.01% |
396,357
+49,732
| +14% | +$2.1M |
|
1259
Integer Holdings
ITGR
$4.24B
| $18.4M | 0.01% |
311,230
-3,324
| -1% | -$222K |
|
1260
Terex
TEX
$7.55B
| $18.4M | 0.01% |
947,991
-64,633
| -6% | -$1.26M |
|
|
AIMC
1261
DELISTED
Altra Industrial Motion Corp
AIMC
| $18.3M | 0.01% |
496,107
-37,370
| -7% | -$1.37M |
|
1262
American Eagle Outfitters
AEO
$2.99B
| $18.3M | 0.01% |
1,236,057
-22,482
| -2% | -$268K |
|
1263
Gibraltar Industries
ROCK
$1.63B
| $18.3M | 0.01% |
280,933
-38,230
| -12% | -$2.26M |
|
1264
Capri Holdings
CPRI
$1.84B
| $18.2M | 0.01% |
1,013,594
+65,446
| +7% | +$1.11M |
|
1265
WillScot Mobile Mini Holdings
WSC
$4.81B
| $18.2M | 0.01% |
1,093,786
+729,310
| +200% | +$11.7M |
|
1266
ABM Industries
ABM
$2.87B
| $18.2M | 0.01% |
495,523
-3,754
| -0.8% | -$138K |
|
|
IRBT
1267
DELISTED
iRobot
IRBT
| $18.2M | 0.01% |
239,182
-6,137
| -3% | -$473K |
|
|
MNTV
1268
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $18.1M | 0.01% |
820,818
+129,371
| +19% | +$3.01M |
|
1269
Westlake Corp
WLK
$10.1B
| $18.1M | 0.01% |
287,040
-17,874
| -6% | -$1.06M |
|
|
ACH
1270
Accendra Health
ACH
$227M
| $18.1M | 0.01% |
721,394
-84,997
| -11% | -$1.24M |
|
1271
Sonic Automotive
SAH
$2.74B
| $18.1M | 0.01% |
450,553
-64,394
| -13% | -$2.61M |
|
1272
Worthington Enterprises
WOR
$2.87B
| $18.1M | 0.01% |
719,664
-53,042
| -7% | -$1.29M |
|
1273
Mativ Holdings
MATV
$527M
| $18.1M | 0.01% |
594,945
+17,247
| +3% | +$542K |
|
1274
Twist Bioscience
TWST
$7.16B
| $18.1M | 0.01% |
237,987
+40,218
| +20% | +$2.5M |
|
1275
Mercury Insurance
MCY
$6.07B
| $18M | 0.01% |
436,089
+23,098
| +6% | +$992K |
|
Similar funds
Charles Schwab's Q3 2020 Portfolio in Review
As of Q3 2020, Charles Schwab held 3,405 positions worth $217B, up 6.5% from $204B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 4.3%. Charles Schwab opened 86 new positions and exited 61, leaving the 3,405-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Charles Schwab's largest Q3 2020 buy was VanEck JP Morgan EM Local Currency Bond ETF: 6,785,480 shares worth $209M.
- Charles Schwab added most to iShares MBS ETF in Q3 2020, an estimated $281M increase.
- Charles Schwab's biggest Q3 2020 reduction was Dominion Energy, cutting an estimated $287M.
- Charles Schwab fully exited iShares Agency Bond ETF in Q3 2020, selling an estimated $52.9M.
- Charles Schwab's ten largest holdings make up 18% of its $217B portfolio in Q3 2020.
- Charles Schwab opened 86 new positions and closed 61 in Q3 2020.
- Charles Schwab's portfolio value rose 6.5% quarter-over-quarter to $217B.
Based on Charles Schwab's 13F filing for Q3 2020, filed 13 Nov 2020.